Pinnacle West Capital Corp (PNW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pinnacle West Capital Corp (PNW) has a cash flow conversion efficiency ratio of 0.092x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($664.99 Million) by net assets ($7.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pinnacle West Capital Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Pinnacle West Capital Corp - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Pinnacle West Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pinnacle West Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinnacle West Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELECOM ITALIA ADR 1
F:TQIA
|
0.082x |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
0.467x |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.051x |
|
Revvity Inc.
NYSE:RVTY
|
0.016x |
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.025x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Pinnacle West Capital Corp (1994–2024)
The table below shows the annual cash flow conversion efficiency of Pinnacle West Capital Corp from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Pinnacle West Capital Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.86 Billion | $1.61 Billion | 0.235x | +22.17% |
| 2023-12-31 | $6.28 Billion | $1.21 Billion | 0.192x | -4.65% |
| 2022-12-31 | $6.16 Billion | $1.24 Billion | 0.202x | +41.11% |
| 2021-12-31 | $6.02 Billion | $860.01 Million | 0.143x | -14.98% |
| 2020-12-31 | $5.75 Billion | $966.37 Million | 0.168x | -2.50% |
| 2019-12-31 | $5.55 Billion | $956.73 Million | 0.172x | -27.85% |
| 2018-12-31 | $5.35 Billion | $1.28 Billion | 0.239x | +9.68% |
| 2017-12-31 | $5.14 Billion | $1.12 Billion | 0.218x | +5.00% |
| 2016-12-31 | $4.94 Billion | $1.02 Billion | 0.207x | -10.58% |
| 2015-12-31 | $4.72 Billion | $1.09 Billion | 0.232x | -4.71% |
| 2014-12-31 | $4.52 Billion | $1.10 Billion | 0.243x | -8.42% |
| 2013-12-31 | $4.34 Billion | $1.15 Billion | 0.266x | -6.92% |
| 2012-12-31 | $4.10 Billion | $1.17 Billion | 0.285x | -0.31% |
| 2011-12-31 | $3.93 Billion | $1.13 Billion | 0.286x | +44.06% |
| 2010-12-31 | $3.78 Billion | $750.46 Million | 0.199x | -35.50% |
| 2009-12-31 | $3.35 Billion | $1.03 Billion | 0.308x | +30.53% |
| 2008-12-31 | $3.45 Billion | $813.57 Million | 0.236x | +26.73% |
| 2007-12-31 | $3.53 Billion | $657.94 Million | 0.186x | +63.15% |
| 2006-12-31 | $3.45 Billion | $393.50 Million | 0.114x | -46.45% |
| 2005-12-31 | $3.42 Billion | $730.30 Million | 0.213x | -25.30% |
| 2004-12-31 | $2.95 Billion | $842.08 Million | 0.285x | -10.44% |
| 2003-12-31 | $2.83 Billion | $901.83 Million | 0.319x | -1.69% |
| 2002-12-31 | $2.69 Billion | $870.77 Million | 0.324x | +41.91% |
| 2001-12-31 | $2.50 Billion | $570.93 Million | 0.228x | -22.20% |
| 2000-12-31 | $2.38 Billion | $699.56 Million | 0.294x | +1.89% |
| 1999-12-31 | $2.21 Billion | $635.60 Million | 0.288x | +7.44% |
| 1998-12-31 | $2.26 Billion | $605.80 Million | 0.268x | -7.51% |
| 1997-12-31 | $2.20 Billion | $637.60 Million | 0.290x | +10.88% |
| 1996-12-31 | $2.19 Billion | $572.50 Million | 0.262x | +1.14% |
| 1995-12-31 | $2.15 Billion | $555.90 Million | 0.259x | +6.36% |
| 1994-12-31 | $2.04 Billion | $497.20 Million | 0.243x | -- |
About Pinnacle West Capital Corp
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consis… Read more